Ultra S&P500 (SSO) is a ProShares ETF with a 0.87% expense ratio, 521 holdings and $9.1B in net assets. Largest sector: Technology (38%).
Fee
0.87%
expense ratio
Net assets
$9.1B
Launched
Jun 19, 2006
Holdings
521
as of Sep 30, 2026
Top 10 weight
121.7%
over 100%: swaps and futures
Largest sector
Technology
38.4%
Yield
—
Benchmark
—
SSO's holdings are as of Sep 30, 2026.
Technology
38.4%
Financial Services
11.8%
Healthcare
9.9%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
Sectors are known for only 35% of SSO; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
32.61%
2
—
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
13.32%
3
—
S&P 500 INDEX SWAP BNP PARIBAS
11.43%
4
—
S&P 500 INDEX SWAP BARCLAYS CAPITAL
10.74%
5
—
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
9.77%
6
—
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
9.73%
7
—
S&P 500 INDEX SWAP CITIBANK NA
9.33%
8
—
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
8.69%
9
—
S&P 500 INDEX SWAP BANK OF AMERICA NA
8.26%
10
—
S&P 500 INDEX SWAP SOCIETE GENERALE
7.80%
11
—
S&P 500 INDEX SWAP UBS AG
6.81%
12
NVDA
NVIDIA
5.39%
13
AAPL
APPLE
5.35%
14
MSFT
MICROSOFT
4.11%
15
AMZN
AMAZON.COM
2.57%
16
—
S&P 500 INDEX SWAP MORGAN STANLEY INTERNATIONAL
2.24%
17
GOOGL
ALPHABET
1.98%
18
AVGO
BROADCOM
1.61%
19
GOOG
ALPHABET CL C
1.59%
20
META
META PLATFORMS
1.50%
21
TSLA
TESLA
1.11%
22
LLY
ELI LILLY
1.08%
23
BRK.B
BERKSHIRE HATHAWAY
1.07%
24
MU
MICRON TECHNOLOGY
1.05%
25
JPM
JPMORGAN CHASE
0.93%
1–25 of 521
Funds listed by how much of their largest holdings they share with SSO — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.